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MAGNOLIA CAPITAL MANAGEMENT LTD

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COLD SPRING NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Magnolia Capital Management LTD is based out of Cold Spring. Magnolia Capital Management LTD is a large advisory firm with 67 clients and discretionary assets under management (AUM) of $161,931,191 (Form ADV from 2023-06-12). Their last reported 13F filing for Q4 2023 included $109,636,000 in managed 13F securities and a top 10 holdings concentration of 62.25%. Magnolia Capital Management LTD's largest holding is SPDR S&P 500 ETF TRUST with shares held of 38,560. Whalewisdom has at least 19 13F filings

2023-12-31

Top Buys (13F)

Name % Change
IVE iShares S&P 500 Valu 1.32%
QQQ Invesco QQQ Trust, S 1.02%
SPLG SPDR(R) Portfolio S& 0.45%
AAPL Apple Inc 0.39%
MSFT Microsoft Corp. 0.31%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 16.72%
QQQ Invesco QQQ Trust, S 14.89%
IJH iShares Core S&P Mid 6.65%
DIA SPDR DOW JONES INDUS 5.98%
AAPL Apple Inc 4.69%

2023-12-31

13F Activity

Market Value $110m, Prior: $103m
New Purchases 4 stocks
Added To 7 stocks
Sold out of 61 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 62.25%
Turnover %[1] 94.2%
Turnover Alt %[2] 2.97%
Time Held Top 20 11.6 quarters
Time Held Top 10 12.1 quarters
Time Held All 11.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance